NORDIC GLIDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318428
Fasterholtvej 10, Arnborg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.58 | -16.02 | 11.72 | -30.05 | 19.08 |
| EBIT | 9.58 | -16.02 | 11.72 | -30.05 | 19.08 |
| Other financial income | -0.00 | 0.02 | |||
| Other financial expenses | -0.20 | -1.36 | -1.14 | -0.59 | -0.14 |
| Pre-tax profit | 9.38 | -17.37 | 10.58 | -30.64 | 18.95 |
| Income taxes | -2.06 | 3.81 | -2.36 | 6.69 | -4.17 |
| Net earnings | 7.32 | -13.57 | 8.22 | -23.95 | 14.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.93 | 7.50 | 6.00 | 5.66 | |
| Prepayments and accrued income | 11.20 | ||||
| Current other receivables | 15.74 | 6.96 | 8.26 | 17.11 | 0.34 |
| Current deferred tax assets | 5.93 | 9.74 | 7.38 | 14.07 | 9.90 |
| Short term receivables total | 23.60 | 24.20 | 32.84 | 31.18 | 15.90 |
| Cash and bank deposits | 272.23 | 205.13 | 193.39 | 209.24 | 224.25 |
| Cash and cash equivalents | 272.23 | 205.13 | 193.39 | 209.24 | 224.25 |
| Balance sheet total (assets) | 295.83 | 229.33 | 226.23 | 240.42 | 240.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 87.51 | 94.83 | 81.26 | 89.48 | 65.53 |
| Profit of the financial year | 7.32 | -13.57 | 8.22 | -23.95 | 14.79 |
| Shareholders equity total | 174.83 | 161.26 | 169.48 | 145.53 | 160.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | |||
| Current owed to participating | 60.00 | ||||
| Other non-interest bearing current liabilities | 53.00 | 53.07 | 56.75 | 71.89 | 56.83 |
| Accruals and deferred income | 8.00 | 15.00 | |||
| Current liabilities total | 121.00 | 68.07 | 56.75 | 94.89 | 79.83 |
| Balance sheet total (liabilities) | 295.83 | 229.33 | 226.23 | 240.42 | 240.15 |
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